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170 hedge funds and large institutions have $496M invested in Xperi in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,548% more call options, than puts

Call options by funds: $715K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less capital invested

Capital invested by funds: $509M → $496M (-$12.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

13.08% less ownership

Funds ownership: 106.23%93.14% (-13%)

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
63
Closed
24
Calls
$715K
Puts
$27K
Net Calls
+$688K
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.7M +$1.4M +127,050 +2%
RCMNY
2
Rubric Capital Management (New York)
New York
$48.8M +$16.4M +1,488,112 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M -$8.79M -799,829 -17%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$33.9M +$2.02M +184,048 +7%
State Street
5
State Street
Massachusetts
$23.4M +$1.86M +168,779 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$54.8K +4,987 +0.3%
CC
7
Clearline Capital
New York
$20.6M +$4.15M +377,794 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.5M -$1.02M -92,996 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.7M -$263K -23,912 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M +$242K +21,982 +2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$9.12M +$2.96M +269,604 +55%
Goldman Sachs
12
Goldman Sachs
New York
$9.07M -$4.03M -366,895 -33%
WCM
13
Westerly Capital Management
California
$8.44M -$495K -45,000 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.2M +$431K +39,187 +6%
2C
15
272 Capital
Texas
$8.17M -$1.37M -124,491 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.16M +$1.96M +178,040 +36%
Charles Schwab
17
Charles Schwab
California
$5.86M +$1.36M +123,826 +34%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.44M +$3.83M +348,464 +339%
Northern Trust
19
Northern Trust
Illinois
$5.43M -$107K -9,757 -2%
HCM
20
Huber Capital Management
California
$5.04M +$1.84M +167,713 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.86M -$172K -15,616 -4%
MS
22
Maven Securities
Jersey
$4.79M +$4.37M +397,365 New
Morgan Stanley
23
Morgan Stanley
New York
$4.44M -$64.5M -5,867,657 -94%
BFM
24
Boothbay Fund Management
New York
$3.85M -$1.19M -108,437 -25%
TCMG
25
TSP Capital Management Group
New Jersey
$3.43M +$588K +53,460 +23%